A bank has entered into a USD Spot Deal with a customer on Monday, January 15 and there are
no holidays during the week. On which date will the transaction be settled in the system?
A.
as per Spot days maintained in bank parameters screen
B.
as per Spot days maintained in branch parameters screen
C.
as per Spot days maintained in the Currency Pair Definition screen for USD
D.
as per Spot days maintained in the Currency Definition screen for USD